Sterling Capital Management’s Berry Corp BRY Stock Holding History

Sterling Capital Management’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,317	Closed	-$20.1K	–	3238
2025 Q3	$20.1K	Sell	5,317 -70,653	-93%	-$229K	﹤0.01%	2138
2025 Q2	$210K	Buy	75,970 +1,135	+2%	+$3.03K	﹤0.01%	1249
2025 Q1	$240K	Buy	74,835 +73,101	+4,216%	+$300K	﹤0.01%	1155
2024 Q4	$7.16K	Buy	1,734 +1,540	+794%	+$7.11K	﹤0.01%	2306
2024 Q3	$997	Buy	+194	New	+$1.19K	﹤0.01%	2529

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sterling Capital Management's BRY Position: Q4 2025 in Review

Sterling Capital Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 5,317 shares — an estimated $20.1K sold.

Sterling Capital Management first reported a position in BRY in Q3 2024 and held it in 5 quarters. The position peaked at $240K in Q1 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Sterling Capital Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Sterling Capital Management sold 5,317 Berry Corp shares in Q4 2025, an estimated $20.1K.
Sterling Capital Management first reported a position in Berry Corp in Q3 2024 and held it in 5 quarters.
Sterling Capital Management's Berry Corp position peaked at $240K in Q1 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.